"Maji Big Brother" has a total position of about $156 million
$ETH is the absolute core, holding about 39,150 tokens with 25x cross-margin leverage, valued at approximately $98.64 million, accounting for over 60% of the total position. The average opening price is about $2,444, liquidation price about $2,331, and only about 4.6% of the liquidation buffer—meaning liquidation is triggered before ETH pulls back by less than 5%. This position is the portfolio's "ballast stone" and the biggest risk trigger.
$BTC is the most aggressive style, having previously held 555 to 593 contracts with 40x cross-margin leverage, valued at about $42 to $47 million. 40x leverage means BTC price fluctuates in reverse by about 2.5%, which could trigger liquidation, making it extremely high-risk exposure. This position was fully liquidated on September 7, resulting in a loss of about $327,000 and is no longer held.
$HYPE Held with 10x leverage, position value of approximately $5.63 million on September 10, unrealized profit of $122,000. This is the lowest leverage and smallest position in the portfolio. Previously held 240,000 HYPE, later adjusted to the current size after reduction.
Overall, this holding strategy is essentially directional betting, with $830,000 in unrealized profit corresponding to $157 million in positions, with very thin safety cushions.
#PPI. After the CPI was released, many institutions raised their expectations for a rate hike in September
#BTC现货ETF三日流出近4 50 million USD
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